VIDGX Mutual Fund

VIDGX Mutual Fund

NAV$11.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$130M
Expense Ratio
0.53%
Dividend Yield (Current)
1.62%
Holdings
60
Inception Date
Nov 15, 2023
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.60%
1 Year+11.89%

Asset Allocation

Stocks: 97.39%
Cash: 2.61%
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Top Holdings

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TickerNameWeight
RY:CARoyal Bank of Canada3.89%
SCHN:PASchneider Electric Se3.79%
IFC:CAIntact Financial Corp3.56%
6861:JPKeyence Corp3.46%
ASML:ASASML Holding NV - Ordinary Shares3.17%
Top 10 Concentration: 31.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIDGX Mutual Fund Overview

VIDGX Mutual Fund (Vanguard International Dividend Growth Fund Investor Class) is managed by Vanguard (US) with $130.1M in net assets. VIDGX expense ratio is 0.53%, holding 60 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-11-15.

VIDGX performance shows a YTD return of 6.60%. The 1-year return is 11.89%. VIDGX dividend yield stands at 1.62%, paid annually.

VIDGX top holdings include Royal Bank of Canada (3.9%), Schneider Electric Se (3.8%), Intact Financial Corp (3.6%), Keyence Corp (3.5%), ASML Holding NV - Ordinary Shares (3.2%). Go to all VIDGX holdings, VIDGX sectors, or VIDGX dividends.

VIDGX can be compared against other funds. Use VIDGX overlap to find shared positions, or VIDGX vs another fund for a side-by-side view. VIDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.